Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRW | SHS BEN INT | Liquidated | $0 | 0 | 0.14 | 60,650 | +Inf | 12-31-2023 | |
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | Liquidated | $0 | 0 | 0.14 | 966 | +Inf | 12-31-2023 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | Liquidated | $0 | 0 | 0.14 | 28,112 | +Inf | 12-31-2023 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | Liquidated | $0 | 0 | 0.14 | 46,096 | +Inf | 12-31-2023 |